Malaysia
· Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.90 billion. The enterprise value is 3.71 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 32.52% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 11.52.
| PE Ratio | 13.67 |
| Forward PE | 11.52 |
| PS Ratio | 0.44 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.89.
| EV / Earnings | 26.75 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 11.40 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 460,461 |
| Profits Per Employee | 14,712 |
| Employee Count | 9,423 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KLSE:AEON has paid 85.05 million in taxes.
| Income Tax | 85.05M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.25, so KLSE:AEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 1,061,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEON had revenue of MYR 4.34 billion and earned 138.63 million in profits. Earnings per share was 0.10.
| Revenue | 4.34B |
| Gross Profit | 1.84B |
| Operating Income | 324.32M |
| Pretax Income | 223.68M |
| Net Income | 138.63M |
| EBITDA | 571.43M |
| EBIT | 324.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 415.10 million in cash and 2.23 billion in debt, giving a net cash position of -1.81 billion or -1.29 per share.
| Cash & Cash Equivalents | 415.10M |
| Total Debt | 2.23B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.43 |
| Working Capital | -425.60M |
Cash Flow
In the last 12 months, operating cash flow was 538.78 million and capital expenditures -226.83 million, giving a free cash flow of 311.95 million.
| Operating Cash Flow | 538.78M |
| Capital Expenditures | -226.83M |
| Free Cash Flow | 311.95M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.51%, with operating and profit margins of 7.47% and 3.20%.
| Gross Margin | 42.51% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.20% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.31% |
| FCF Yield | 16.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |